| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $19,858,924 | 2,117,156 | +72,768 | +3.6% | $9.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $15,394,241 | 2,044,388 | -351,355 | -15% | $7.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,073,655 | 2,395,743 | -84,220 | -3.4% | $3.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,572,657 | 2,479,963 | -99,636 | -3.9% | $3.86 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $15,916,127 | 2,579,599 | +220,802 | +9.4% | $6.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $12,690,327 | 2,358,797 | 0 | $5.38 | Q3 2024 |